CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+7.76%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
131
New
12
Increased
24
Reduced
78
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.59M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$926K |
| 3 |
Walt Disney
DIS
|
$595K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$551K |
| 5 |
3M
MMM
|
$492K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.31M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.59M |
| 3 |
Honeywell
HON
|
$1.02M |
| 4 |
Boeing
BA
|
$848K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$779K |
Sector Composition
| 1 | Healthcare | 30.04% |
| 2 | Communication Services | 8.72% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.63% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.15M | 0.8% |
32,949
+2,000
| +6% | +$69.9K |
|
27
Kraft Heinz
KHC
$32B
| $1.12M | 0.78% |
27,600
-3,000
| -10% | -$122K |
|
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $1.1M | 0.77% |
42,292
-913
| -2% | -$23.8K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.75% |
63,699
-7,800
| -11% | -$132K |
|
30
Viatris
VTRS
$12.3B
| $1.07M | 0.74% |
96,136
-5,824
| -6% | -$64.8K |
|
31
Microsoft
MSFT
$3.74T
| $1.07M | 0.74% |
4,454
+1,032
| +30% | +$247K |
|
32
Zimmer Biomet
ZBH
$20.9B
| $1,000K | 0.7% |
7,840
-1,600
| -17% | -$204K |
|
33
Uber
UBER
$195B
| $975K | 0.68% |
39,420
-4,880
| -11% | -$121K |
|
34
Raymond James Financial
RJF
$33.2B
| $946K | 0.66% |
8,850
| – | – |
|
|
35
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $926K | 0.64% |
+19,305
| New | +$926K |
|
36
Kellanova
K
$27.4B
| $870K | 0.6% |
12,206
-900
| -7% | -$64.1K |
|
37
Southwest Airlines
LUV
$17.1B
| $824K | 0.57% |
24,461
-1,000
| -4% | -$33.7K |
|
38
Starbucks
SBUX
$99.5B
| $766K | 0.53% |
7,720
-300
| -4% | -$29.8K |
|
39
Conagra Brands
CAG
$9.09B
| $759K | 0.53% |
19,600
-4,900
| -20% | -$190K |
|
40
Fidelity National Information Services
FIS
$35.9B
| $726K | 0.5% |
10,700
-300
| -3% | -$20.4K |
|
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $721K | 0.5% |
29,449
-542
| -2% | -$13.3K |
|
42
Alibaba
BABA
$325B
| $704K | 0.49% |
7,997
-800
| -9% | -$70.5K |
|
43
Skyworks Solutions
SWKS
$10.9B
| $704K | 0.49% |
7,726
-700
| -8% | -$63.8K |
|
44
First Trust Multi-Manager Large Growth ETF
MMLG
$78.8M
| $686K | 0.48% |
41,532
-44,037
| -51% | -$727K |
|
45
Medtronic
MDT
$120B
| $676K | 0.47% |
8,700
+3,500
| +67% | +$272K |
|
46
Amazon
AMZN
$2.4T
| $672K | 0.47% |
7,996
+3,759
| +89% | +$316K |
|
47
Wells Fargo
WFC
$260B
| $647K | 0.45% |
15,678
-2,200
| -12% | -$90.8K |
|
48
Meta Platforms (Facebook)
META
$1.84T
| $627K | 0.44% |
5,210
-500
| -9% | -$60.2K |
|
49
Warner Bros
WBD
$28.4B
| $617K | 0.43% |
65,056
-9,264
| -12% | -$87.8K |
|
50
BorgWarner
BWA
$9.15B
| $612K | 0.43% |
15,200
-3,100
| -17% | -$125K |
|